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CC Resolution No. 99-046
I~.ESOLU'I'ION NO. 99-046 A RI!SOLUTION OF TIlE CITY COUNCIL OF TIlE CITY OF CUI'L;R'I'INO Al.LOWING CERTAIN CLAIMS AND DBMANDS I'AYABLB IN 'l'lIB AMOUNTS AND FROM TIlE FUNDS AS IIEI~IN~rVBR DESCRIBISD FOR GIiNERAL AND MISCELLANEOUS EXI'ENDITUI~S FOR TIlE I'ERIOD 15NDINO FEBRUARY 5, 1999 WIII!REAS, Ibc DiLcclor uf Administu~tive 8cLviccs ur bm' dcsigtmlcd ~t'p~escnlnliv~ Ires ccflilicd lo ncct~i'itcy u[ the following chdm~ ,tlltl dclmmds nmi lu thc nv~dli~bilily o[ limds ful' Imymcnl hcl'co[; alld WI IEREA8, Iht todd clnim~ aud demands hnve been miditcd its icquiicd by Inw. NOW, 'I'III51(I5FOI~.E, BI5 IT IU.ISOLVISD, IIml thc City Cuoncil hc~cby thc liflluwi.g chdms nild tlcllmlltls iii [he mlloullls mid [loin tho Ih.ds ns hclcimdlcl net Ibllh in I..xh bi[ A . CI!.RTIFIED: I)i~ color ul' Admi[fistu~tiv~ Services I'ASSED AND ADOPTED ~l a regular meeting of Iho City Cuuucil Cupcllino Ihis 16thtlny ul' February ,1999, by Ilie l'ulluwlng volc: Mcmbc,s of th~. City Cuum:i~ AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: Afl'ROVED: Mayor, City 8[ Cul)c~tinu 02/04/99 ACCOUNTING PERIOD: 8/99 CASH ACCT CITY OF C~3pERTINO CHECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.yr-',99" and transact.ck_date between ,,02/01/1999,, and ,,02/05/1999,, 1020 53888 02/01/99 149 CASR 1108601 1020 53888 02/01/99 149 CASH 1108601 1020 53888 02/01/99 149 C/~H 1107200 1020 53888 02/01/99 149 C~R 1107501 1020 53888 02/01/99 149 CASH 1107301 1020 53888 02/01/99 149 C~H 1100000 1020 53888 02/01/99 149 CASH 2201100 1020 53888 02/01/99 149 CASH 1104001 1020 53888 02/01/99 149 CASH 1101050 1020 53888 02/01/99 149 C;~SH 1101000 1020 53888 02/01/99 149 CASH 1106100 1020 53888 02/01/99 149 CASH 5208003 1020 53888 02/01/99 149 C~H 1104001 1020 53888 02/01/99 149 CASR 1104100 1020 53888 02/01/99 149 CASH 1104400 1020 53888 02/01/99 149 CASH 1104000 1020 53888 02/01/99 149 C~H 1107200 1020 53888 02/01/99 149 CASH 1107301 1020 53888 02/01/99 149 C/LSH 1107200 1020 53888 02/01/99 149 CASN 6104800 1020 53888 02/01/99 149 C3%SH 1104300 1020 53888 02/01/99 149 CASH ll010OO 1~'-' 53888 02/01/99 149 CASH 1107501 1 53888 02/01/99 149 C~H 1104000 1020 53888 02/01/99 149 CASH 1108601 1020 53888 02/01/99 149 CASH 1104520 TOTAL CHECK 1020 53889 02/01/99 700 1020 53890 02/05/99 859 TARGET SPECIALTY PRODUCT 1108322 A CATERED AFFAIR 1103300 1020 53891 02/05/99 4 A T & T 1108501 1020 53891 02/05/99 4 A T & T 1108501 1020 53891 02/05/99 4 A T & T 1108501 1020 53891 02/05/99 4 A T & T 1108501 1020 53891 02/05/99 4 A T & T 1108501 TOTAL CHECK 1020 53892 02/05/99 1023 A.S.E 1107502 ..... DESCRIPTION ...... SALES T~X PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASK REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASK REIMBURSEME 0.00 PETTY CASK REIMBURSEME 0.00 PETTY CASH REIMBDRSEME 0.00 PETTY CASK REIMBURSEME 0.00 PETTY CASH REIMBURSEME O.0O PETTY CASH REIMBDRSEME 0.00 PETTY CASH REIMB~RSEME O.OO PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PET/"f CASH REIMBURSEME 0.00 PETTY CASH REIMBI3RSEME 0.00 PETTY C~H REIMBI/RSEME 0.00 PETTY C~H REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBDRSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBDRSEME 0.00 PETTY CASH REIMBI3RSEME 0.00 PET~ CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 1020 53893 02/05/99 26 AIR FILTER CO~TROL INC 1108502 1020 53893 02/05/99 26 AIR FILTER CO~FfROL INC 1108501 1020 53893 02/05/99 26 AIR FILTER CONTROL INC 1108505 1020 53893 02/05/99 26 AIR FILTER CONTROL INC 1108504 TOTAL CHECK 1020 53894 02/05/99 M 1020 53895 02/05/99 M 1 53896 02/05/99 864 PAGE 1 AMOUNT 14.48 7.70 10.28 10.80 9.73 0.09 10.72 14.38 25,00 35.99 6.47 4.91 9.21 55.67 12.15 51.09 8.44 15.00 14.06 22.79 8.97 74.34 24.00 41.16 18.34 20.69 525.86 SEMINAR 2/15 & 2/16 0.00 99.00 50% DEPOSIT 0.00 2050.00 ~RIC~ PUBLIC WORKS AS 1108601 ASSOCIATION OF CONST INS 1107501 C~OL A~OOD 1104000 TELEPHONE SVC/N0V-DEC 0.00 12.14 TELEPHONE SVC 12/98 0.00 6.07 TELEPHONE SVC 12/98 0.00 6.07 TELEPHONE SVC/NOV-DEC 0.00 62.53 TELEPHONE SVC 12/98 0.00 8.81 0.00 95.62 PL~ REVIEW SERVICES 0.00 27130.00 FILTERS 0.00 200.00 FILTERS 0.00 129.50 FILTERS 0.00 100.00 FILTERS O.OO 100.00 0.00 529.50 SEMINAR 3/2/99 0.00 280.00 ACI MEMBERSHIP 0.00 165.00 RUN DATE 02/04/99 TIME 17:01:43 - FINANCIAL ACCOL~NTING o2/o4/99 ACCOUNTING PERIOD: rION CRITERIA: CITY OF CUPERTINO 8/99 CHECK REGISTER - DISBURSEMENT Fl/ND transact.yr="99" and transact~ck_date between "02/01/1999" and "02/05/1999" CASH ACCT CHECK NO ISSUE DT VENDOR ............. FUND/DEPT DESCRIPTION SALES PAGE 2 1020 53897 1020 53898 1020 53898 TOT~L CHECK 02/05/99 904 02/05/99 873 02/05/99 873 BNY WESTERN %]tUST COMPAN 3655301 DON BUILNETT 1101000 DON BIIRNETT 1101000 1020 53899 02/05/99 121 C.E.O. SERVICES INC 2201100 1020 53900 02/05/99 1024 CALIFOKNIA JOURNAL 1101000 1020 53901 02/05/99 132 1020 53901 02/05/99 132 1020 53901 02/05/99 132 1020 53901 02/05/99 132 1020 53901 02/05/99 132 1020 53901 02/05/99 132 1020 53901 02/05/99 132 1020 53901 02/05/99 132 TOTAL CHECK 1~- 53902 02/05/99 147 1 53902 02/05/99 147 1020 53902 02/05/99 147 1020 53902 02/05/99 147 1020 53902 02/05/99 147 TOTAL CHECK 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1D2D 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 1020 53903 02/05/99 148 TOTAL CHECK 1020 59904 C3%LIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108322 CALIFORNIA WATER SERVICE 1108509 CkLIFORNIA WATER SERVICE 1108322 CALIFORNIA WATER SERVICE 1108322 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 1020 53905 1020 53905 TOm~L CHECK CASN 4249210 CASH 5506549 CASH 5506549 C~H 5506549 C~SH 5506549 1108201 1108201 1108201 02/05/99 M CCEC 1104530 02/05/99 823 MICHAEL CItANG 1101000 02/05/99 823 MICHAEL CFLANG 1101000 ADMIN FEES INTERNET ACCESS INTERNET ACCESS YOUTH DIRECTOR SUBSCRIPTION RENEWAL WATER SVC 12/98 WATER SVC 12/98 WATER SVC 12/98 WATER SVC 12/98 WATER SVC 12/98 WATER SVC 12/98 WATER SVC 12/98 WATER SVC 12/98 PETTY CASH REIMBORSEME PETTY CT~SH REIMBORSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY C~H REIMBIJRSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBLTRSEME PETTY CASH REIMBLTRSEME PETTY CASH REIMBDRSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME 0.00 2531.19 0.00 30.00 0.00 15.00 0.00 45.00 0.00 350.00 0.00 39.95 0.00 17.70 0,00 672.28 0.00 19.20 0.00 30,27 0.00 9.41 0.00 37.62 0.00 8.14 0.00 32.57 0.00 827.19 0.00 15,02 0.00 98.11 0.00 16.27 0.00 2.99 0.00 24,29 0.00 156.68 0.00 34.00 0.00 7.00 0.00 8.50 0,00 4.31 0.00 7.02 0.00 29.60 0.00 6.60 0.00 2,88 0.00 2.66 0.00 2.00 0.00 10,00 0.00 17.96 0.00 6.60 0.00 8.92 0.00 25.01 0.00 173.06 0.00 40.00 0.00 15.00 0.00 30.00 0.00 45.00 1020 53906 02/05/99 178 COLONIAL LIFE & ACCIDENT 110 INSURANCE PREMII~ 1/99 0.00 194.83 RUN DATE 02/04/99 TINE 17:01:45 - FINANCIAL ACCOUNTING 02/04/99 CITY OF CUPERTINO AC~'~'rNTING PERIOD: 8/99 CHECK REGISTER - DISBIJRSEMENT FLrND SELECTION CRITERIA: transact.yr="99" and transact.ck_date between "02/01/1999" and "02/05/1999" FUND - 110 - GENERAL FUND SALES TAX PAGE 3 AMOUNT 1020 53907 02/05/99 984 CROSSROADS CHEVRON SERVI 6308540 F~3EL/CITY VEHICLES 1020 53908 02/05/99 211 DELTA DENTAL PLAN OF CA 110 DENTAL INS/FEB 99 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1101200 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104100 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1101500 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104510 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104300 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1103300 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1103500 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104000 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 5606620 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1106500 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 5706450 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1106265 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1107301 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENEPJ%L SERVICES 1106100 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104000 TELEPHONE SVC lO~ 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104400 TELEPNONE SVC 1 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104530 TELEPBONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104520 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104510 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104100 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1103300 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104300 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1101500 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1101200 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENER3~L SERVICES 1103500 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1101200 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1107501 TELEPBONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1108601 TELEPBONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1108503 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1108602 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104000 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104520 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104530 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104400 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1106100 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1106265 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1104520 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 5706450 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1108001 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1106500 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 5606620 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1107301 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1107501 TELEPHONE SVC 10~ 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1107502 TELEPHONE SVC 1 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1108501 TELEPHONE SVC 1020 53911 02/05/99 213 DEPT OF GENERAL SERVICES 1108503 TELEPHONE SVC 0.00 2706.85 0.00 8581.95 0.00 7.01 0.00 25.04 0.00 3.48 0,00 3.06 O,00 5.95 0.00 6.75 0.00 3.54 0.OD 5.94 0.00 2.20 0.00 3.61 0.00 51.06 0.00 35.14 0.00 15.76 0.00 9.77 0.00 0.99 0.00 3.09 0.00 11.95 0.00 22.71 O,O0 6.17 0.00 58.80 0.00 8.75 0.00 8.55 0.00 2.12 0.00 0.15 0.00 4.93 0.00 6.55 0.00 3,50 0.00 0.46 0.00 12.60 0.00 14.91 0.00 0.71 0.00 5.70 0.00 6.19 0.00 3.17 0.00 4.36 0.00 10.83 0.00 2.87 0.00 12.39 0.00 16.85 0.00 34.84 0.00 8.36 0.00 2.21 0.00 3.88 0.00 27.00 RUN DATE 02/04/99 TIME 17:01:47 - FINANCIAL ACCOUNTING 02/04/99 A~'~TING PERIOD: 8/99 SELECTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUlkrD transact.yr="99" and transact.ck_date between "02/01/1999" and "02/05/1999" - 110 - GENERAL ~3ND CHECK NO ISSUE DT .......... VENDOR ............. FUND/DEPT 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 1020 53911 02/05/99 213 TOTAL CHECK 1020 53912 1020 53913 1 53914 1020 53915 1020 53916 1020 53917 1020 53918 1020 53919 1020 53920 1020 53921 1020 53922 1020 53923 1020 53924 1020 53925 1020 53925 TOTAL CHECK 1020 53926 1 53927 1020 53928 ..... DESCRIPTION ...... SALES TAX DEPT OF GENERAL SERVICES 1108601 DEPT OF GENERAL SERVICES 1108602 DEPT OF GENERAL SERVICES 1108201 DEPT OF GENERAL SERVICES 1101000 DEPT OF GENEtiAL SERVICES 1107501 DEPT OF GENERAL SERVICES 1108501 DEPT OF GENEPJkL SERVICES 1108201 DEPT OF GENERAL SERVICES 5208003 DEPT OF GENER3%L SERVICES 1108001 DEPT OF GENEItAL SERVICES 1107502 DEPT OF GENER3%L SERVICES 1104000 DEPT OF GENERAL SERVICES 5706450 DEPT OF GENERAL SERVICES 1104520 DEPT OF GENERAL SERVICES 5706450 DEPT OF GENEI~L SERVICES 1107501 PAGE 4 02/05/99 M 02/05/99 242 02/05/99 243 02/05/99 258 02/05/99 277 02/05/99 M 02/05/99 302 02/05/99 303 02/05/99 M 02/05/99 M 02/05/99 338 02/05/99 343 02/05/99 1009 02/05/99 857 02/05/99 857 DOUBLETREE HOTEL 1108001 EMPLOYMENT DEVEL DEPT 110 EMPLOSfMENT DEVELOPMENT 110 FAMILY SUPPORT TRUSTEE 110 JOl~q FLrNG 5806249 GOODENOUGH, RYA~ 1103300 GREAT WESTEtLN BANK 110 GREAT WESTERN BANK 110 HERRLINGER, JEN 1106500 AMOUNT 02/05/99 368 02/05/99 410 02/05/99 411 FRED KELLEY 110 LUCENT TECHNOLOGIES 1108101 LUCENT TECHNOLOGIES 1108101 YVOhTNE KELLEY 0.00 65.00 LEASE & RENTAL 12/98 0.00 10.83 LF~E & RENTAL 12/98 0.00 107.17 HOTEL RESERVATION 0.00 124.30 STATE WITHHOLDING 0.00 11533.47 STATE DISABILITY INS 0.00 378.26 MICFiAEL DRAKE 0.00 100.00 RECREATION PROGRAM 0.00 55.80 MUSICI/kN 2/5/99 0.00 200.00 DEFERRED COMPENSATION 0.00 18360.93 PART TIME DEFERRED COM 0.00 1392.75 SENIOR CENTER PL/kNNING 0.00 80.00 RECREATION REFUND 0.00 59.00 MAINTENANCE AGMT 1/99 0.00 242.88 DEFERRED COMPENSATION 0.00 6080.77 SUPPLIES 0.00 250.27 INTERNET ACCESS 0.00 30.00 INTERNET ACCESS 0.00 15.00 0.00 45.00 TELEPHONE SVC 0.00 2.55 TELEPHONE SVC 0.00 6.97 TELEPKONE SVC 0.00 0.14 TELEPRONE SVC 0.00 0.64 TELEPHONE SVC 0.00 31.06 TELEPHONE SVC 0.00 10.98 TELEPHONE SVC 0.00 0.23 TELEPHONE SVC 0.00 0.28 TELEPHONE SVC 0.00 9.12 TELEPHONE SVC 0.00 0.89 TELEPHONE SVC 0.00 3.96 TELEPHONE SVC 0.00 2.76 TELEPHONE SVC 0.00 8.90 TELEPHONE SVC 0.00 9.16 TELEPHONE SVC 0.00 9.48 0.00 618.34 RUN DATE 02/04/99 TIME 17:0I:49 - FINANCIAL ACCOLrNTING 0~/99 CITY OF CUPERTINO ] NTING PERIOD: 8/99 CHECK REGISTER - DISBURSEMENT FLrND SELECTION CRITERIA: transact.yr="99" and transact.ck_date between "02/01/1999" and "02/05/1999" FUND - 110 GENER3tL FUND PAGE 5 1020 53929 1020 53930 1020 53931 1020 53932 1020 53932 TOTAL CHECK 02/05/99 1025 MBIA 9~JNIFINANCI~LL 3655301 /~BITP. AGE REBATE SVC 02/05/99 M OKIDA, HARRY 110 RFD/ENCROACHMENT BOND 02/05/99 501 OPERATING ENGINEERS ~3 110 LrNION DUES 02/05/99 507 DAN OSBORNE 1108503 LABOR & MATERIALS 02/05/99 507 DA}I OSBORNE 1108503 IJtBOR & I~ATERIALS 1020 53933 02/05/99 833 P E R S 110 RETIREMENT 1020 53933 02/05/99 833 P E R S 110 RETIREMENT 1020 53933 02/05/99 833 P E R S 110 RETIREMENT TOTAL CHECK 1020 53934 02/05/99 508 P E R S - HEALTH 110 PREMIUM 1020 53934 02/05/99 508 P E R S HEALTH 1104520 PREMIL~M 1020 53934 02/05/99 508 P E R S - REALT!4 1104520 PREMIUM TC~L CRECK 1020 53935 02/05/99 511 PACIFIC BELL 1108501 1020 53935 02/05/99 511 PACIFIC BELL 1108501 TOTAL CHECK TELEPHONE SVC 252 2405 TELEPHONE SVC 252 2405 1020 53936 02/05/99 513 PACIFIC GAS & ELECTRIC 1108530 STREET LIGHTS 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108102 PAGER SVC 2/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108102 PAGER SVC 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108501 PAGER SVC 1/1-12/31/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 6104800 PAGER SVC 1/1-12/31/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108501 PAGER SVC 1/1-12/31/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108602 PAGER SVC 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108102 PAGER SVC 1/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 5706450 PAGER SVC 2/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 5706450 PAGER SVC 1/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108501 PAGER SVC 2/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1104520 PAGER SVC 2/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1108102 PAGER SVC 2/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1106265 PAGER SVC 1/1-12/31/99 1020 53937 02/05/99 516 PAGING NETWORK OF S J 1104520 PAGER SVC 1/99 TOTAL CHECK 1020 53938 1020 53939 02/05/99 520 PAPERDIRECT INC 5806449 SUPPLIES 02/05/99 533 PERS LONG TERM CARE PROG 110 LONG TERM CURE 02/05/99 575 RECYC~ SUPPLY 5208003 SHIPPING 02/05/99 575 RECYCAL SUPPLY 5208003 SMALL RECYCLE BOXES 10~ 53940 1 53940 TOTAL CHECK 0,00 1500.00 0.00 500.00 0.00 378.00 0.00 1305.00 0.00 2216.59 0.00 3523.59 0.00 843.43 0.00 18880.30 0,00 17386.05 0,00 37109.78 0.00 36032.62 0.00 13821.07 0.00 244.64 0.00 50098.33 0.00 18.90 0,00 19,77 0.00 38.67 0.00 6415.28 0.00 15.16 0.00 15.00 0,00 149.47 0.00 173.40 0,00 65.40 O.O0 582.35 0.00 2.00 0.00 52.95 0.00 51.95 0.00 13.09 0.00 36.94 0.00 2.00 0.00 137.40 0.00 36.80 0.00 1333.94 0.00 500.05 0.00 456.45 0.00 179.00 108.57 1509,43 108.57 1688.43 1020 53941 02/05/99 612 S.C,CO-FANILY SUPPORT 110 VINCENT ORTEGA 0.00 80.77 £ /99 ACCOU~ING PERIOD: 8/99 SELECTION CRITERIA: FUND - 110 - GENERAL FUND CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr-"99" and transact.ck_date between "02/01/1999" and "02/05/1999" - FINANCIAL ACCOUNTING PAGE 6 ..... DESCRIPTION ...... SALES AMOUNT 1020 53942 02/05/99 626 1020 53942 02/05/99 626 1020 53942 02/05/99 626 TOTAL CHECK 1020 53943 1020 53944 1020 53945 1020 53945 TOTAL CHECK 1020 53946 1020 53946 1020 53946 1020 53946 1~ 53946 1020 53947 1020 53948 1020 53949 1020 53950 1020 53950 1020 53950 1020 53950 1020 53950 1020 53950 1020 53950 1020 53950 TOTAL CHECK 1020 53951 1020 53952 1020 53953 1020 53954 1020 53955 1 53956 02/05/99 1026 02/05/99 651 02/05/99 652 02/05/99 652 02/05/99 676 02/05/99 676 02/05/99 676 02/05/99 676 02/05/99 676 02/05/99 677 02/05/99 1027 02/05/99 686 02/05/99 701 02/05/99 701 02/05/99 701 02/05/99 701 02/05/99 701 02/05/99 701 02/05/99 701 02/05/99 701 02/05/99 M 02/05/99 1028 02/05/99 1029 02/05/99 M 02/05/99 M 02/05/99 800 SANTA CL4%RA CO DEPT OF R 1102100 SANTA CL~ CO DEPT OF R 1102100 SAigTA CLAP~ CO DEPT OF R 1102100 SANTA CLARA COUNTY 1102100 SIERRA PACIFIC TURF 5606640 SIERRA SPRING WATER CO 1101500 SIERRA SPRING WATER CO 1106265 STATE OF CA-DEPT OF JUST 5806449 STATE OF CA-DEPT OF JUST 1104530 STATE OF CA DEPT OF JUST 5806349 STATE OF CA-DEPT OF JUST 1104520 STATE OF CA-DEPT OF JUST 1106442 STATE STREET BANK & TRUS i10 STEVENS CREEK QUARRY CON 1108101 DARRYL STOW 2201100 CITATIONS 0.00 1730.00 CITATIONS 0.00 1990.00 CITATIONS 0.00 1720.00 0.00 5440.00 BOOKING FEES 0.00 SUPPLIES 0.00 WATER 0.00 WATER SERVICE 0.00 0.00 118002.00 211.58 27.56 113.35 140.91 FINGERPRINTS 11/98 0.00 56.00 FINGERFRISFfS 11/98 0.00 42.00 FINGERPRINTS 11/98 0.00 56.00 FINGERPRINTS 12/98 0.00 42.00 FINGERPRINTS 11/98 0.00 56.00 0.00 252.00 DEFERRED COMPENSATION 0.00 822.37 RETENTION 0.00 2821.19 EXECLVfIVE DIRECTOR 0.00 750.00 TARGET STORES 1106647 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 1106265 SUPPLIES 0.00 TA~RGET STORES 1108315 SUPPLIES 0.00 TARGET STORES 5706450 SUPPLIES 0.00 TARGET STORES 1106647 SUPPLIES 0.00 T;%RGET STORES 1108303 SUPPLIES 0.00 TARGET STORES 1106265 SUPPLIES 0.00 0.00 21.63 25.98 100.00 32.53 34.60 383.60 REIMBURSEMENT 0.00 700.00 PARTS 0.00 16.71 3 BKS ADLT/17 BKS CHIL 0.00 280.00 2 YR SUBSCRIPTION 0.00 49.00 SUBSCRIPTION 0.00 30.00 THORNTON, LOIS 6104800 UNIVERSAL FLEET SUPPLY I 6308540 VALLEY TRANSPORTATION AG 5806349 WASTE NEWS 5208003 WHERE-TO-GUIDE 5506549 Z.A.P. MA~FACT~3RING INC 1108602 SUPPLIES 0.00 361.92 TOTAL CASH ACCOUNT 108.57 320191.88 TOTAL FDND 108.57 320191.88 RL~N DATE 02/04/99 TIME 17:01:52 02/04/99 ACCOUNTING PERIOD: 8/99 SELECTION CRITERIA: FUND - 110 - GENEP~ FI/ND CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr-"99" and transact.ck date between "02/01/1999" and "02/05/1999" CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT ..... DESCRIPTION TOTAL REPORT FINANCIAL ACCOUNTING PAGE 7 SALES TAX AMOUNT 108.57 320191~88